Q2 2025 Holdings
Filed 2025-08-13 | 1428 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 71,454 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.2M | 285,224 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 35,973 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 120,540 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,260 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 128,860 | 2.0% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $17.8M | 317,729 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 27,169 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 276,409 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 50,754 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 95,607 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 21,840 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 68,451 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 34,790 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 9,063 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 151,133 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 54,609 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6M | 285,417 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,211 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 139,580 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,432 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 56,977 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 82,215 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 43,923 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,766 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 93,285 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 104,895 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,650 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 167,326 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,021 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 235,550 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 64,751 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,598 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4M | 90,224 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 144,287 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,069 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 5,898 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 20,501 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,264 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 256,733 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 137,530 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,072 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 19,481 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 36,621 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,431 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 83,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,569 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 60,995 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 34,064 | 0.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.3M | 234,436 | 0.5% |